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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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1 Kök i Rinkaby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,747 Less Arrow 3,554 More Arrow 3,680
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes -1,503 Less Arrow -1,564 More Arrow -865
EBITDA -1,427 Less Arrow -1,487 More Arrow -775
Total assets 727 More Arrow 748 More Arrow 752
Current assets 546 Less Arrow 493 Less Arrow 393
Current liabilities 689 More Arrow 710 More Arrow 712
Equity capital 38 Less Arrow 37 More Arrow 40
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% Less Arrow 4.9% More Arrow 5.3%
Turnover per employee 624 More Arrow 711 More Arrow 736
Profit as a percentage of turnover -40.1% Less Arrow -44.0% More Arrow -23.5%
Return on assets (ROA) -206.7% Less Arrow -209.0% More Arrow -114.5%
Current ratio 79.2% Less Arrow 69.4% Less Arrow 55.2%
Return on equity (ROE) -3955.3% Less Arrow -4227.0% More Arrow -2162.5%
Change turnover 174 Less Arrow 172 More Arrow 321
Change turnover % 5% Equal arrow 5% More Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.